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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 410.00 | 2 355.00 | 1 055.00 | 3 410.00 |
AH Goodwill | 2 690 277.00 | 519 204.00 | 2 171 073.00 | 2 690 277.00 |
AT Other tangible assets | 139 963.00 | 70 831.00 | 69 132.00 | 139 963.00 |
BB Receivables related to investments | 8 153.00 | 8 000.00 | 153.00 | 8 153.00 |
BD Other fixed assets | 4 290.00 | | 4 290.00 | 4 290.00 |
BJ TOTAL (I) | 2 846 092.00 | 600 390.00 | 2 245 702.00 | 2 846 092.00 |
BT Goods | 130 284.00 | | 130 284.00 | 130 284.00 |
BV Advances and down payments on orders | 1 606.00 | | 1 606.00 | 1 606.00 |
BZ Other receivables | 45 011.00 | | 45 011.00 | 45 011.00 |
CF Cash and cash equivalents | 49 076.00 | | 49 076.00 | 49 076.00 |
CH Prepaid expenses | 2 455.00 | | 2 455.00 | 2 455.00 |
CJ TOTAL (II) | 228 433.00 | | 228 433.00 | 228 433.00 |
CO Grand total (0 to V) | 3 074 525.00 | 600 390.00 | 2 474 136.00 | 3 074 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 932.00 | 217 932.00 | | 217 932.00 |
DB Share, merger, contribution premiums, etc. | 1 134.00 | 1 134.00 | | 1 134.00 |
DD Legal reserve (1) | 21 793.00 | 29 248.00 | | 21 793.00 |
DG Other reserves | 721 127.00 | 535 694.00 | | 721 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 552.00 | 177 979.00 | | 143 552.00 |
DL TOTAL (I) | 1 105 538.00 | 961 986.00 | | 1 105 538.00 |
DU Loans and Debts from Credit Institutions (3) | 1 101 634.00 | 1 331 882.00 | | 1 101 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 623.00 | 81 951.00 | | 82 623.00 |
DX Trade payables and related accounts | 152 135.00 | 148 147.00 | | 152 135.00 |
DY Tax and social security liabilities | 32 206.00 | 41 933.00 | | 32 206.00 |
EC TOTAL (IV) | 1 368 597.00 | 1 603 913.00 | | 1 368 597.00 |
EE Grand total (I to V) | 2 474 136.00 | 2 565 900.00 | | 2 474 136.00 |
EI Including equity loans | 82 623.00 | | | 82 623.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 846 502.00 | | | 2 846 502.00 |
I3 DECREASES Total Financial Fixed Assets | | 410.00 | 12 443.00 | |
I4 DECREASES Grand Total | | 410.00 | 2 846 092.00 | |
IO DECREASES Total including other intangible assets | | | 2 693 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 693 687.00 | | | 2 693 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 963.00 | | | 139 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 853.00 | | | 12 853.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 734.00 | 10 452.00 | | 62 734.00 |
PE DEPRECIATION Total including other intangible assets | 1 315.00 | 1 040.00 | | 1 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 419.00 | 9 411.00 | | 61 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 8 000.00 | | |
6A on fixed assets – intangible | 482 606.00 | 36 598.00 | | 482 606.00 |
7B Total provisions for depreciation | 482 606.00 | 44 598.00 | | 482 606.00 |
7C Grand total | 482 606.00 | 44 598.00 | | 482 606.00 |
UG - Financial | | 36 598.00 | | |
UJ - Exceptional | | 8 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 152 135.00 | 152 135.00 | | 152 135.00 |
8D Social Security and Other Social Organizations | 32 206.00 | 32 206.00 | | 32 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 623.00 | 82 623.00 | | 82 623.00 |
UL Receivables related to investments | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 30 747.00 | 30 747.00 | | 30 747.00 |
VH Loans with a maturity of more than one year at origin | 1 101 634.00 | 224 079.00 | 869 665.00 | 1 101 634.00 |
VK Loans repaid during the year | 229 997.00 | | | 229 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 264.00 | 14 264.00 | | 14 264.00 |
VS Prepaid expenses | 2 455.00 | 2 455.00 | | 2 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 467.00 | 47 467.00 | 8 000.00 | 55 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 368 597.00 | 491 043.00 | 869 665.00 | 1 368 597.00 |
